Q2 2022 Holdings
Filed 2022-08-15 | 205 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $6.5M | 61,475 | 20.5% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $5.8M | 37,751 | 18.2% |
| Cummins Inc(CMI) | Common stock | 231021106 | $5.5M | 28,178 | 17.1% |
| Corning Inc(GLW) | Common stock | 219350105 | $4.7M | 149,192 | 14.8% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $4.4M | 103,239 | 13.8% |
| Centene Corp(CNC) | Common stock | 15135B101 | $906.0K | 10,702 | 2.8% |
| Conocophillips(COP) | Common stock | 20825C104 | $726.0K | 8,067 | 2.3% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $559.0K | 3,247 | 1.8% |
| Charter Communications Inc CL(CHTR) | Common stock | 16119P108 | $516.0K | 1,101 | 1.6% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $507.0K | 1,058 | 1.6% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $372.0K | 9,333 | 1.2% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $293.0K | 2,308 | 0.9% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $277.0K | 757 | 0.9% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $245.0K | 3,209 | 0.8% |
| DT Midstream Inc Common Stock(DTM) | Common stock | 23345M107 | $212.0K | 4,323 | 0.7% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $21.6K | 14,792,706 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $16.5K | 272,870 | 0.1% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $15.2K | 111,079 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $10.8K | 28,695 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $6.6K | 37,928 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $6.4K | 24,796 | 0.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $6.3K | 37,735 | 0.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.3K | 99,879 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $6.3K | 35,261 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $6.2K | 44,201 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $6.1K | 116,575 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.1K | 24,941 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $6.0K | 77,295 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $5.9K | 170,065 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $5.8K | 54,035 | 0.0% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $5.5K | 12,897 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.4K | 106,244 | 0.0% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $5.4K | 48,691 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.4K | 41,975 | 0.0% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $5.3K | 10,977 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $5.3K | 2,426 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $5.3K | 138,149 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $5.1K | 150,062 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $5.1K | 66,897 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $5.0K | 268,147 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.0K | 32,273 | 0.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $4.9K | 34,003 | 0.0% |
| First Horizon Natl Corp(FHN) | Common stock | 320517105 | $4.9K | 224,954 | 0.0% |
| Hasbro Inc(HAS) | Common stock | 418056107 | $4.8K | 59,045 | 0.0% |
| PPL Corp(PPL) | Common stock | 69351T106 | $4.7K | 174,509 | 0.0% |
| International Paper Co(IP) | Common stock | 460146103 | $4.7K | 112,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $4.7K | 41,384 | 0.0% |
| Leggett & Platt Inc(LEG) | Common stock | 524660107 | $4.6K | 132,891 | 0.0% |
| Snap on Inc(SNA) | Common stock | 833034101 | $4.5K | 22,961 | 0.0% |
| Netapp Inc(NTAP) | Common stock | 64110D104 | $4.4K | 68,106 | 0.0% |